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  • Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

SPDR S&P Russia ETF

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SS0A:GR

14.8300 EUR 0.1700 1.13%

As of 14:20:53 ET on 03/27/2015.

Snapshot for SPDR S&P Russia ETF (SS0A)

Open: 14.9600 High - Low: 15.0700 - 14.8300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.9600 - 19.4300 Beta vs SPCQXRUN: 0.9458

ETF Chart for SS0A

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  • SS0A:GR 14.8300
  • 1D
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15.0000
Interactive SS0A Chart

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Fund Profile & Information for SS0A

SPDR S&P Russia ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that, before fees and expenses, correspond generally to the Russia Capped BMI Index.

Inception Date: Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for SS0A

NAV -
Assets (M) (on 2015-03-27) 29.8544
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SS0A

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.6492
Dividend Yield (ttm) 4.40%

Performance for SS0A

1-Month -2.69% 1-Year -4.65%
3-Month +16.68% 3-Year -
Year To Date +25.47% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for SS0A

Filing Date: 03/27/2015
Name Position Value % of Total
Gazprom OAO 991,126 4,592,878 15.365%
Lukoil OAO 96,171 4,309,487 14.417%
Magnit PJSC 39,998 1,999,900 6.690%
Sberbank of Russia 457,481 1,979,816 6.623%
MMC Norilsk Nickel OJSC 85,388 1,485,751 4.970%
Tatneft OAO 46,875 1,319,531 4.414%
NOVATEK OAO 17,234 1,261,529 4.220%
Surgutneftegas OAO 200,559 1,223,410 4.093%
Rosneft OAO 240,007 993,389 3.323%
Mobile TeleSystems OJSC 97,558 960,946 3.215%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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